InPoint Commercial Real Estate Income, Inc. (ICRP) stock
ICRPOTCReal Estate Investment TrustsFiscal year ends December 31Also trades as ICR.PA, ICRL
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 8/306% above fair value
$6.65+0.00 (0.00%)
Close on Oct 19, 2026Market cap $199.36MP/E –Yield –
InPoint Commercial Real Estate Income cash
Cash and short-term investments held at the end of each period.
InPoint Commercial Real Estate Income's cash was $53.27M at Jun 30, 2026. For fiscal 2025 it was $76.56M, up 18.6% from the year before. The highest annual figure on record is $76.56M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $76.56M | +18.6% |
| FY2024 | Dec 31, 2024 | $64.55M | +19.2% |
| FY2023 | Dec 31, 2023 | $54.14M | +84.1% |
| FY2022 | Dec 31, 2022 | $29.41M | -48.6% |
| FY2021 | Dec 31, 2021 | $57.27M | -20.6% |
| FY2020 | Dec 31, 2020 | $72.11M | +93.8% |
| FY2019 | Dec 31, 2019 | $37.21M | +35.2% |
| FY2018 | Dec 31, 2018 | $27.53M | +1999.9% |
| FY2017 | Dec 31, 2017 | $1.31M | +156.1% |
| FY2016 | Dec 31, 2016 | $512.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $53.27M | +97.1% |
| Q1 FY2026 | Mar 31, 2026 | $79.97M | +35.3% |
| Q4 FY2025 | Dec 31, 2025 | $76.56M | +18.6% |
| Q3 FY2025 | Sep 30, 2025 | $70.88M | +20.5% |
| Q2 FY2025 | Jun 30, 2025 | $27.03M | -39.3% |
| Q1 FY2025 | Mar 31, 2025 | $59.12M | -2.1% |
| Q4 FY2024 | Dec 31, 2024 | $64.55M | +19.2% |
| Q3 FY2024 | Sep 30, 2024 | $58.82M | +9.6% |
| Q2 FY2024 | Jun 30, 2024 | $44.56M | -0.2% |
| Q1 FY2024 | Mar 31, 2024 | $60.40M | +206.2% |
| Q4 FY2023 | Dec 31, 2023 | $54.14M | +84.1% |
| Q3 FY2023 | Sep 30, 2023 | $53.67M | +14.0% |
| Q2 FY2023 | Jun 30, 2023 | $44.63M | -23.0% |
| Q1 FY2023 | Mar 31, 2023 | $19.72M | -74.2% |
| Q4 FY2022 | Dec 31, 2022 | $29.41M | -48.6% |
| Q3 FY2022 | Sep 30, 2022 | $47.07M | -65.1% |
| Q2 FY2022 | Jun 30, 2022 | $57.97M | +11.6% |
| Q1 FY2022 | Mar 31, 2022 | $76.32M | +45.0% |
| Q4 FY2021 | Dec 31, 2021 | $57.27M | -20.6% |
| Q3 FY2021 | Sep 30, 2021 | $134.84M | +155.2% |
| Q2 FY2021 | Jun 30, 2021 | $51.94M | +31.4% |
| Q1 FY2021 | Mar 31, 2021 | $52.64M | +90.4% |
| Q4 FY2020 | Dec 31, 2020 | $72.11M | +93.8% |
| Q3 FY2020 | Sep 30, 2020 | $52.83M | +12.3% |
| Q2 FY2020 | Jun 30, 2020 | $39.53M | -16.7% |
| Q1 FY2020 | Mar 31, 2020 | $27.64M | -6.4% |
| Q4 FY2019 | Dec 31, 2019 | $37.21M | +35.2% |
| Q3 FY2019 | Sep 30, 2019 | $47.04M | +192.3% |
| Q2 FY2019 | Jun 30, 2019 | $47.44M | +267.7% |
| Q1 FY2019 | Mar 31, 2019 | $29.52M | +412.0% |
| Q4 FY2018 | Dec 31, 2018 | $27.53M | +1999.9% |
| Q3 FY2018 | Sep 30, 2018 | $16.09M | +516.2% |
| Q2 FY2018 | Jun 30, 2018 | $12.90M | +18.2% |
| Q1 FY2018 | Mar 31, 2018 | $5.77M | +271.2% |
| Q4 FY2017 | Dec 31, 2017 | $1.31M | +156.1% |
| Q3 FY2017 | Sep 30, 2017 | $2.61M | – |
| Q2 FY2017 | Jun 30, 2017 | $10.92M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.55M | – |
| Q4 FY2016 | Dec 31, 2016 | $512.00K | – |